BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

XXEC, Inc.'s Holding History (CIK: 0001828822)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 45,000 Value ($000) $1,910 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 70,000 Value ($000) $2,886 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 70,000 Value ($000) $2,708 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 150,000 Value ($000) $4,546 Avg Close $23.66 Range $20.36 - $27.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	45,000	$1,910	$36.09	$32.65 - $39.59
Q2 2021	70,000	$2,886	$36.56	$33.32 - $38.90
Q1 2021	70,000	$2,708	$30.64	$26.21 - $35.60
Q4 2020	150,000	$4,546	$23.66	$20.36 - $27.07